1607 Capital Partners, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.8T
Holdings
112
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLUGABELLI GLOBL UTIL & INCOME | 71,856 | $1.3B | 0.07% | |
| 102 | XLVSELECT SECTOR SPDR TR | 16,175 | $1.3B | 0.07% | |
| 103 | —NUVEEN SELECT TAX FREE INCM | 92,343 | $1.2B | 0.07% | |
| 104 | XLISELECT SECTOR SPDR TR | 15,950 | $1.2B | 0.07% | |
| 105 | —NUVEEN SELECT TAX FREE INCM | 56,217 | $800.0M | 0.04% | |
| 106 | —ABERDEEN ASIA PACIFIC INCOM | 157,663 | $747.0M | 0.04% | |
| 107 | RVTROYCE VALUE TR INC | 42,317 | $658.0M | 0.04% | |
| 108 | —DEUTSCHE STRATEGIC INCOME TR | 47,340 | $581.0M | 0.03% | |
| 109 | XBMEXBLACKROCK HEALTH SCIENCES TR | 13,405 | $469.0M | 0.03% | |
| 110 | NXPNUVEEN SELECT TAX FREE INCM | 27,013 | $379.0M | 0.02% | |
| 111 | —ADVENT CLAY CONV SEC INC FD | 50,000 | $280.0M | 0.02% | |
| 112 | IGAVOYA GLBL ADV & PREM OPP FD | 21,000 | $229.0M | 0.01% |
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